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Oracle Alpha’s Medallion Financial MFIN Stock Holding History

Oracle Alpha’s Portfolio MFIN Stock Details MFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$148K Sell
18,677
-1,522
-8% -$13.7K 0.27% 157
2023
Q4 		$199K Buy
+20,199
New +$168K 0.26% 191

Other funds holding MFIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oracle Alpha's MFIN Position: Q1 2024 in Review

Oracle Alpha reduced its Medallion Financial (MFIN) stake by 7.5% in Q1 2024, selling an estimated $13.7K and leaving 18,677 shares worth $148K. The position accounts for 0.27% of the portfolio, ranked #157.

Oracle Alpha first reported a position in MFIN in Q4 2023 and has held it in 2 quarters since. The position peaked at $199K in Q4 2023. 84 funds tracked by Wall St. Rank hold MFIN as of Q1 2024.

  • Oracle Alpha held 18,677 shares of Medallion Financial worth $148K as of Q1 2024.
  • Oracle Alpha sold 1,522 Medallion Financial shares in Q1 2024, an estimated $13.7K.
  • Medallion Financial made up 0.27% of Oracle Alpha's portfolio in Q1 2024, its #157 holding.
  • Oracle Alpha first reported a position in Medallion Financial in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Medallion Financial position peaked at $199K in Q4 2023.
  • 84 funds tracked by Wall St. Rank held Medallion Financial as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.